Samco Overnight Fund Direct Growth
Scheme code: INF0K1H01040
NAV value:
₹ 1149.9998
NAV date: 22 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Overnight Fund
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 5.98 | 7.29 | 6.64 | 6.75 |
Rolling return for 1 year
Average return: 6.64| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 6.55 | 5.98 | 6.55 | 5.98 | 0.28 | 6.26 | 12-2023 | 12-2024 |
| 6.58 | 6.55 | 7.11 | 6.03 | 0.38 | 6.57 | 11-2023 | 11-2024 |
| 6.63 | 6.58 | 7.17 | 6.04 | 0.4 | 6.6 | 10-2023 | 10-2024 |
| 6.65 | 6.63 | 7.18 | 6.1 | 0.38 | 6.64 | 09-2023 | 09-2024 |
| 6.68 | 6.65 | 7.21 | 6.12 | 0.39 | 6.66 | 08-2023 | 08-2024 |
| 6.69 | 6.68 | 7.23 | 6.14 | 0.39 | 6.68 | 07-2023 | 07-2024 |
| 6.69 | 6.69 | 7.23 | 6.16 | 0.38 | 6.69 | 06-2023 | 06-2024 |
| 6.72 | 6.69 | 7.28 | 6.14 | 0.4 | 6.71 | 05-2023 | 05-2024 |
| 6.73 | 6.72 | 7.27 | 6.19 | 0.38 | 6.73 | 04-2023 | 04-2024 |
| 6.73 | 6.73 | 7.29 | 6.17 | 0.4 | 6.73 | 03-2023 | 03-2024 |
| 6.69 | 6.73 | 7.22 | 6.21 | 0.36 | 6.71 | 02-2023 | 02-2024 |
| 6.64 | 6.69 | 7.22 | 6.11 | 0.39 | 6.66 | 01-2023 | 01-2024 |